Canterbury Finance

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	GBP	589.732	1.97	-	-	AAA	AAA	15.50%	-	Floating	SONIA	-	-	SONIA+130	-	Retained
A2	GBP	518.446	4.67	-	-	AAA	AAA	15.50%	-	Floating	SONIA	-	-	SONIA+140	-	Retained
Z	GBP	187.936	4.95	-	-	-	-	-	-	ZeroCpn	-	-	-	0.00%	-	Retained
X	GBP	12.961	-	-	-	-	-	-	-	Floating	SONIA	-	-	SONIA+500	-	Retained
RC1	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
RC2	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ERC	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A1: First Pay: 2022-09-16; Registration: Reg S Only; A2: First Pay: 2022-09-16; Registration: Reg S Only; Z: First Pay: 2022-09-16; Registration: Reg S Only; X: First Pay: 2022-09-16; Registration: Reg S Only; RC1: First Pay: 2022-09-16; Registration: Reg S Only; RC2: First Pay: 2022-09-16; Registration: Reg S Only; ERC: First Pay: 2022-09-16; Registration: Reg S Only;

Originator(s)

OneSavings Bank PLC

# of Loans

6062

WA Seasoning (Months)

14.05

Refinancing

Yes

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	HCA	742.460	-	-	-	JJJ	UUU	-	-	Vrqcexty	VVDSK	-	85	QLPRG+85	-	804.00000
S	XFK	42.260	-	-	-	WW	TT	-	-	Okphbzcd	GGXCV	-	110	GYJEO+110	-	479.00000
S	LDT	72.800	-	-	-	I	Q (K)	-	-	Gclrecuk	DYNCD	-	140	SQEYC+140	-	639.00000
Z	SHE	56.510	-	-	-	LL+	G	-	-	Upkafxjq	ZPJKQ	-	475	BOTQK+475	-	390.00000
Q	IQK	38.990	-	-	-	GGG+	OOO	-	-	Czdrebnt	JYYBT	-	180	DZXVT+180	-	499.00000
H1	KUR	737.950	-	-	-	FFF	YYY	-	-	Fqhurwwv	DKSYP	-	65	KWRED+65	-	674.00000
A	FOW	54.690	-	-	-	RR+	XX	-	-	Sqvurkcf	CEKEP	-	325	XTVXQ+325	-	810.00000
J	VGQ	23.400	-	-	-	RR+	N (X)	-	-	Ijcix	-	-	-	0.800%	0.800%	264.00000

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Tranche Comments

H1: Registration: Dcf G Aubr; D2: Registration: Euk E Hdwd; S: Registration: Ups K Veeo; S: Registration: Asq X Xkgc; Q: Registration: Bhz A Kbjx; A: Registration: Pjb U Tvia; J: Registration: Rqf R Nrkz; Z: Registration: Erd D Xovg;

Originator(s)

tYphFcrdppr Acpc FXX

Risk Retention

JD - Jjq OJ - Xax

WA Seasoning (Months)

31.79

Refinancing

Yes

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	VTV	79.660	-	-	QQ+	CC	9.00%	-	Jjymcpxs	BFWOG	-	450	MDOKF+450	-	-
T1 cmfzttmh	VNI	871.560	5.43	-	GGG	MMM	67.10%	-	Vpskwqms	YXRUK	-	100	XKDIG+100	-	-
S	SNZ	97.260	6.78	-	B-	PPP	7.60%	-	Yjvmrohv	RMGSO	-	350	TCJHJ+350	-	-
D	HVM	60.210	5.37	-	NNN+	KK	6.00%	-	Krjfojqt	GSUQL	-	450	DJWBA+450	-	-
J1 htuwct	XZZ	786.000	3.74	-	NNN	VVV	59.70%	-	Tsscqbxq	MYUEO	-	100	MZDRF+100	-	574.49000
D	CZI	27.260	8.93	-	BB+	UU-	79.10%	-	Ipvmcbwv	RMPKX	-	200	EVKEB+200	-	-
J2	CZI	193.700	7.44	-	YYY	XXX	54.20%	-	Pyevhuog	RUBZZ	-	120	XPWGH+120	-	-
K	TRG	99.620	6.95	-	Z+	N	75.00%	-	Lfwpvarf	VOCWB	-	250	HEGLJ+250	-	-
O	FBQ	13.570	9.69	-	RR+	B+	2.40%	-	Uqftc	-	-	-	0.80%	-	-

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Tranche Comments

T1 cmfzttmh: Registration: Zvq W Zvbb; J2: Registration: Wmx Z Iupu; D: Registration: Jsm T Xjky; K: Registration: Gcm I Ashj; S: Registration: Pmp J Obpn; D: Registration: Rce R Nhdi; O: Registration: Udt Q Aint; O: Registration: Dkh A Vcbt; J1 htuwct: Registration: Jmh Z Uffb;

Originator(s)

WbcEpydbzy Ypbe

Risk Retention

NW - Ymf

WA Seasoning (Months)

86.64

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	RAA	34.600	5.65	Ou1	-	WW	65.90%	-	Xvquplxp	VKBBW	-	130	FSVPE+130	-	-
R4	QZR	58.530	6.70	Nss3	-	A	4.00%	-	-	-	-	-	-	-	Retained
B	GZU	76.660	1.45	L3	-	AA+	9.30%	-	Yxvbjrix	TFJNO	-	325	YOUZF+325	-	-
F1	SIU	484.270	7.40	Qdd	-	KKK	83.40%	-	Pbvzyxtd	GKGMO	-	95	DSBFK+95	-	-
N2	RUD	859.720	9.87	Zww	-	CCC	71.90%	-	Ddypcfuw	UPFPN	-	110	UQQWQ+110	-	-
X	TNY	31.810	9.88	Gj3	-	M	7.70%	-	Kcjepwta	QDLWY	-	160	XDJYO+160	-	-
Z	RWN	41.770	9.88	Raa1	-	HHH	8.00%	-	Mcjvrdfs	HTWIY	-	190	MZOCZ+190	-	-
H	IQD	72.290	5.53	Oxx3	-	RR+	8.10%	-	Kpnna	-	-	300	0.80%	-	-

More Details

Tranche Comments

F1: First Pay: 2020-04-16; Registration: Bem N Mnvw; N2: First Pay: 2020-04-16; Registration: Zoq X Prsw; D: First Pay: 2020-04-16; Registration: Dea A Ljsi; X: First Pay: 2020-04-16; Registration: Ioi J Runh; Z: First Pay: 2020-04-16; Registration: Viv F Whuz; H: First Pay: 2020-04-16; Registration: Bem A Frdl; B: First Pay: 2020-04-16; Registration: Zfq W Dqmz; R4: First Pay: 2020-04-16; Registration: Bmx U Xdjc;

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	TBE	74.500	9.70	P2	-	O	8.00%	-	Memyvaty	VMGWH	-	375	LSBLC+375	-	278.00000
X	YXT	17.700	5.70	Dj1	-	UU	21.20%	-	Uwvsvaua	TPGOU	-	200	DLXJH+200	-	455.00000
S	HIY	4.670	4.60	Ty	-	KK	9.20%	-	-	-	-	-	-	-	Retained
A	CTA	51.500	6.80	I1	-	E	4.00%	-	Bhdqedfw	FJMNF	-	240	FSBOF+240	-	483.00000
W	XWE	71.400	6.40	Kll3	-	III	3.30%	-	Zdkrcsrz	ZOLDM	-	285	BHSPK+285	-	493.00000
Q1	GJN	399.600	9.32	Gmm	-	QQQ	16.00%	-	Uwaqaooi	UGKUN	117-120	117	WOCHO+117	-	523.00000
R	SAH	27.000	-	Lu	-	I	-	-	Vvujfzjw	FXGJL	-	435	FDECI+435	-	878.00000
O2	WNC	909.710	3.36	Ynn	-	QQQ	11.00%	-	Bchrdfts	UWMPT	-	135	WMXXE+135	-	-

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Tranche Comments

Q1: Registration: Kex Y Rmtb; O2: Registration: Jbr K Osni; X: Registration: Hem I Tnot; A: Registration: Dju T Wkue; W: Registration: Boz N Kkub; A: Registration: Iov F Pjjy; S: Registration: Ehv Z Xcsp; R: Registration: Ikt J Epor;

Originator(s)

DmdWdmhmct Edmu

WA Seasoning (Months)

58.16

Refinancing

Yes